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MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$5.02M |
| 2 |
AL
Air Lease Corp
AL
|
+$4.84M |
| 3 |
Coty
COTY
|
+$3.72M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$18.3B
| $2.03M | 1.26% |
+73,854
| New | +$1.88M |
|
27
Edwards Lifesciences
EW
$51.2B
| $2M | 1.25% |
+178,980
| New | +$2.12M |
|
28
Jefferies Financial Group
JEF
$13B
| $1.85M | 1.15% |
+78,973
| New | +$2.08M |
|
29
Centene
CNC
$33.1B
| $1.84M | 1.15% |
+140,528
| New | +$1.7M |
|
30
Jacobs Solutions
J
$17.1B
| $1.84M | 1.14% |
+40,357
| New | +$1.79M |
|
31
Gilead Sciences
GILD
$164B
| $1.82M | 1.13% |
+35,523
| New | +$1.85M |
|
32
Starbucks
SBUX
$121B
| $1.81M | 1.13% |
+55,274
| New | +$1.72M |
|
|
XOOM
33
DELISTED
XOOM CORP COM
XOOM
| $1.75M | 1.09% |
+76,176
| New | +$1.52M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.71M | 1.06% |
+7,575
| New | +$1.54M |
|
|
HA
35
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | 0.92% |
+241,242
| New | +$1.38M |
|
36
Fossil Group
FOSL
$349M
| $1.47M | 0.91% |
+14,247
| New | +$1.44M |
|
37
Blackstone
BX
$109B
| $1.47M | 0.91% |
+71,125
| New | +$1.48M |
|
38
eBay
EBAY
$49.4B
| $1.41M | 0.88% |
+64,786
| New | +$1.47M |
|
|
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.41M | 0.87% |
+13,481
| New | +$1.42M |
|
40
McDonald's
MCD
$195B
| $1.4M | 0.87% |
+14,170
| New | +$1.42M |
|
41
Capri Holdings
CPRI
$1.84B
| $1.4M | 0.87% |
+22,585
| New | +$1.32M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $1.4M | 0.87% |
+55,557
| New | +$1.41M |
|
43
WisdomTree
WT
$3.37B
| $1.39M | 0.86% |
+120,019
| New | +$1.4M |
|
44
Qualcomm
QCOM
$165B
| $1.32M | 0.82% |
+21,694
| New | +$1.38M |
|
45
Hexcel
HXL
$7.89B
| $1.31M | 0.81% |
+38,393
| New | +$1.24M |
|
|
ROSE
46
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.2M | 0.75% |
+28,318
| New | +$1.29M |
|
|
TUMI
47
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.19M | 0.74% |
+49,460
| New | +$1.16M |
|
48
Costco
COST
$418B
| $1.16M | 0.72% |
+10,518
| New | +$1.15M |
|
|
KOG
49
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.16M | 0.72% |
+130,070
| New | +$1.1M |
|
|
FNSR
50
DELISTED
Finisar Corp
FNSR
| $1.15M | 0.72% |
+68,080
| New | +$924K |
|
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Mazama Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mazama Capital Management, which disclosed 240 positions worth $161M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Universal Display: 169,219 shares worth $4.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Financials.
- Mazama Capital Management's largest Q2 2013 buy was Universal Display: 169,219 shares worth $4.76M.
- Mazama Capital Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2013.
- Mazama Capital Management disclosed 240 positions in Q2 2013, its first 13F filing on record.
Based on Mazama Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.